AT HOLDING, HELSINGE ApS — Credit Rating and Financial Key Figures

CVR number: 25220439
Søkrogvej 25, Ramløse 3200 Helsinge

Company information

Official name
AT HOLDING, HELSINGE ApS
Personnel
2 persons
Established
2000
Domicile
Ramløse
Company form
Private limited company
Industry

About AT HOLDING, HELSINGE ApS

AT HOLDING, HELSINGE ApS (CVR number: 25220439) is a company from GRIBSKOV. The company recorded a gross profit of 728.8 kDKK in 2023. The operating profit was -524.5 kDKK, while net earnings were 2856.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AT HOLDING, HELSINGE ApS's liquidity measured by quick ratio was 27.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit238.87246.35252.94152.70728.76
EBIT- 722.42- 713.82- 708.98- 809.59- 524.46
Net earnings- 357.171 575.09-1 102.721 709.832 856.58
Shareholders equity total17 352.3418 727.4317 424.7018 934.5421 591.12
Balance sheet total (assets)17 537.3918 953.5917 564.5119 202.4722 338.72
Net debt-12 473.12-14 260.62-12 931.44-14 800.18-19 024.92
Profitability
EBIT-%
ROA0.6 %10.8 %3.8 %12.3 %18.8 %
ROE-2.0 %8.7 %-6.1 %9.4 %14.1 %
ROI0.6 %10.9 %3.9 %12.4 %19.2 %
Economic value added (EVA)-1 196.24- 857.77- 959.61- 920.15- 629.65
Solvency
Equity ratio98.9 %98.8 %99.2 %98.6 %96.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio115.294.2197.768.227.7
Current ratio115.294.2197.768.227.7
Cash and cash equivalents12 473.1214 260.6212 931.4414 802.0619 024.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.